Financial results - TIMA MATCONS S.R.L.

Financial Summary - Tima Matcons S.r.l.
Unique identification code: 16780085
Registration number: J40/15123/2004
Nace: 4673
Sales - Ron
54.343
Net Profit - Ron
17.007
Employees
Open Account
Company Tima Matcons S.r.l. with Fiscal Code 16780085 recorded a turnover of 2024 of 54.343, with a net profit of 17.007 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tima Matcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.507 48.672 43.735 42.281 46.085 45.056 49.912 59.413 48.827 54.343
Total Income - EUR 48.899 48.947 43.735 42.281 46.085 45.056 49.912 59.549 49.467 54.343
Total Expenses - EUR 45.087 33.260 29.269 27.968 24.186 27.610 24.171 37.348 25.738 33.710
Gross Profit/Loss - EUR 3.812 15.688 14.466 14.313 21.900 17.446 25.741 22.201 23.729 20.633
Net Profit/Loss - EUR 2.345 14.220 13.154 13.777 20.517 16.466 24.274 20.451 19.487 17.007
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.9%, from 48.827 euro in the year 2023, to 54.343 euro in 2024. The Net Profit decreased by -2.370 euro, from 19.487 euro in 2023, to 17.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tima Matcons S.r.l. - CUI 16780085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.634 3.393 2.371 1.721 1.377 4.689 4.179 2.421
Current Assets 4.929 13.613 31.241 48.326 62.275 46.048 43.835 40.716 35.519 47.800
Inventories 1.312 0 0 0 0 0 0 0 0 0
Receivables 1.470 2.792 7.456 12.461 3.342 45.458 40.979 38.039 31.608 45.098
Cash 2.147 10.821 23.785 35.865 58.933 590 2.856 2.677 3.912 2.703
Shareholders Funds -5.338 8.936 21.939 35.313 55.146 41.810 35.068 26.464 25.482 17.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.267 4.676 10.935 16.406 9.499 5.959 10.144 18.941 14.217 32.604
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.098 euro and cash availability of 2.703 euro.
The company's Equity was valued at 17.626 euro, while total Liabilities amounted to 32.604 euro. Equity decreased by -7.713 euro, from 25.482 euro in 2023, to 17.626 in 2024.

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